Harbour Court (portscatho) Management Company Limited in Cornwall, TR2 5AL

Description

Data updated on: 01-11-2023

Harbour Court (portscatho) Management Company Limited is categorised as Private Limited Company, that is registered in Sharp & Rimmer, Hillhead, St Mawes, Cornwall. The head office's postal code is TR2 5AL. The company was created in 2002-01-30. Its reg. no. is 04363260. The enterprise's SIC and NACE codes are 98000 which stands for Residents property management. Harbour Court (portscatho) Management Company Ltd released its latest accounts for the financial year up to 2023-03-31. Its most recent annual confirmation statement was released on 2023-01-30.

In order to be able to match the demands of their customer base, this specific firm is consistently improved by a group of three directors who are Jacqueline S., Quentin T. and Simon G.. Their support has been of great use to this firm since January 2024. Furthermore, the director's duties are regularly assisted with by a secretary - Susan S., who was chosen by this firm in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 659	7 532	6 125	4 470	5 903	9 092	5 446

Balance Sheet
Current Assets	5 659	7 532	6 125	4 470	5 903	9 092	5 446	11 479	18 045	14 857	12 055	12 671
Net Assets Liabilities							5 446	8 479	15 038	17 864	15 062	15 678
Cash Bank In Hand	5 652	7 525	6 118	4 463	5 896	9 085	5 439
Debtors	7	7	7	7	7	7	7
Net Assets Liabilities Including Pension Asset Liability	5 659	7 532	6 125	4 470	5 903	9 092	5 446
Tangible Fixed Assets	3 000	3 000	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	7	7	7	7	7	7	7
Profit Loss Account Reserve	5 652	7 525	6 118	4 463	5 896	9 085	5 439
Shareholder Funds	5 659	7 532	6 125	4 470	5 903	9 092	5 446

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset							7	7	7	7	7	7
Creditors							3 000	3 000	3 000	3 000
Fixed Assets	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	2 659	4 532	3 125	1 470	2 903	9 092	5 446	8 479	15 038	14 857	12 055	12 671
Provisions For Liabilities Balance Sheet Subtotal							7	7	7	7
Total Assets Less Current Liabilities	5 659	7 532	6 125	4 470	8 903	12 092	8 446	11 486	18 052	17 864	15 062	15 678
Creditors Due After One Year					3 000	3 000	3 000
Creditors Due Within One Year	3 000	3 000	3 000	3 000	3 000
Number Shares Allotted					7
Other Debtors Due After One Year	7	7	7	7	7
Par Value Share					1
Secured Debts				3 000	3 000
Share Capital Allotted Called Up Paid				7	7
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000	3 000

Company staff

Jacqueline S.

Role: Director

Appointed: 01 January 2024

Latest update: 10 March 2024

Quentin T.

Role: Director

Appointed: 29 March 2002

Latest update: 10 March 2024

Susan S.

Role: Secretary

Appointed: 29 March 2002

Latest update: 10 March 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 June 2013
Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	1 April 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 July 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 April 2016
Annual Accounts 22 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 April 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Harbour Court (portscatho) Management Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Quentin T.

Susan S.

Simon G.

Rebecca C.

Erika F.

Barbara K.

Carole S.

Janet B.

John S.

John B.

Howard T.

William T.

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